TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-3.41%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$205M
AUM Growth
+$205M
(-5.1%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
26
New
1
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$1.95M |
| 2 |
DuPont de Nemours
DD
|
$1.29M |
| 3 |
Lands' End
LE
|
$878K |
| 4 |
Alico
ALCO
|
$562K |
| 5 |
StealthGas
GASS
|
$125K |
Top Sells
| 1 |
BRT
BRT Apartments
BRT
|
$1.94M |
| 2 |
Cigna
CI
|
$1.36M |
| 3 |
Charter Communications
CHTR
|
$586K |
| 4 |
AT&T
T
|
$461K |
| 5 |
S
Sprint Corporation
S
|
$272K |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Communication Services | 20.52% |
| 3 | Technology | 19.73% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $79.7M | 38.96% | 3,672,659 | – | – |
|
2
Saga Communications
SGA
$77.3M
| $42M | 20.52% | 1,161,936 | – | – |
|
3
Corning
GLW
$57.4B
| $28.2M | 13.8% | 800,000 | – | – |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $13.8M | 6.73% | 2,375,000 | – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $11.9M | 5.82% | 175,000 | – | – |
|
6
Barnes & Noble Education
BNED
$294M
| $7.72M | 3.77% | 1,340,000 | – | – |
|
|
7
Lands' End
LE
$438M
| $4.91M | 2.4% | 280,000 +50,000 | +22% | +$878K |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $3.27M | 1.6% | 180,000 +107,500 | +148% | +$1.95M |
|
|
BRT
9
BRT Apartments
BRT
$288M
| $3M | 1.46% | 248,900 -161,100 | -39% | -$1.94M |
|
|
10
Alico
ALCO
$259M
| $2.79M | 1.36% | 82,541 +16,628 | +25% | +$562K |
|
11
Gyrodyne
GYRO
| $2.08M | 1.02% | 101,500 | – | – |
|
|
12
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.63% | +20,000 | New | +$1.29M |
|
|
13
StealthGas
GASS
$282M
| $1.28M | 0.63% | 360,000 +35,000 | +11% | +$125K |
|
|
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $968K | 0.47% | 841,712 | – | – |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $837K | 0.41% | 160,000 | – | – |
|
16
Element Solutions
ESI
$6.21B
| $312K | 0.15% | 25,000 | – | – |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $254K | 0.12% | 479,698 -20,302 | -4% | -$10.8K |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $221K | 0.11% | 75,000 | – | – |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $71K | 0.03% | 25,000 | – | – |
|
|
VXRT
20
DELISTED
Vaxart
VXRT
| $5K | ﹤0.01% | 1,818 | – | – |
|
|
21
Charter Communications
CHTR
$36.3B
| – | – | -2,000 | Closed | -$586K |
|
|
22
Cigna
CI
$80.3B
| – | – | -8,000 | Closed | -$1.36M |
|
|
23
AT&T
T
$209B
| – | – | -14,370 | Closed | -$461K |
|
|
S
24
DELISTED
Sprint Corporation
S
| – | – | -50,000 | Closed | -$272K |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| – | – | -12,513 | Closed | -$140K |
|